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Estee Lauder Companies (EL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Estee Lauder Companies (EL) over the last 17 years, with Q1 2025 value amounting to $2.6 billion.

  • Estee Lauder Companies' Cash & Equivalents fell 2891.11% to $2.6 billion in Q1 2025 from the same period last year, while for Mar 2025 it was $2.6 billion, marking a year-over-year decrease of 2891.11%. This contributed to the annual value of $3.4 billion for FY2024, which is 1573.59% down from last year.
  • Estee Lauder Companies' Cash & Equivalents amounted to $2.6 billion in Q1 2025, which was down 2891.11% from $2.6 billion recorded in Q4 2024.
  • Over the past 5 years, Estee Lauder Companies' Cash & Equivalents peaked at $6.4 billion during Q1 2021, and registered a low of $2.4 billion during Q3 2024.
  • For the 5-year period, Estee Lauder Companies' Cash & Equivalents averaged around $3.9 billion, with its median value being $3.8 billion (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 4005.31% in 2022, then soared by 4418.67% in 2023.
  • Quarter analysis of 5 years shows Estee Lauder Companies' Cash & Equivalents stood at $4.6 billion in 2021, then fell by 19.07% to $3.7 billion in 2022, then grew by 5.74% to $3.9 billion in 2023, then plummeted by 34.35% to $2.6 billion in 2024, then grew by 1.74% to $2.6 billion in 2025.
  • Its Cash & Equivalents stands at $2.6 billion for Q1 2025, versus $2.6 billion for Q4 2024 and $2.4 billion for Q3 2024.